Whittier Trust’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$8K	–	1626
2022 Q3	$8K	Hold	600	–	–	﹤0.01%	1368
2022 Q2	$9K	Hold	600	–	–	﹤0.01%	1333
2022 Q1	$13K	Hold	600	–	–	﹤0.01%	1284
2021 Q4	$13K	Hold	600	–	–	﹤0.01%	1266
2021 Q3	$11K	Hold	600	–	–	﹤0.01%	1228
2021 Q2	$13K	Hold	600	–	–	﹤0.01%	1223
2021 Q1	$12K	Hold	600	–	–	﹤0.01%	1218
2020 Q4	$13K	Hold	600	–	–	﹤0.01%	1116
2020 Q3	$13K	Hold	600	–	–	﹤0.01%	1078
2020 Q2	$11K	Hold	600	–	–	﹤0.01%	1046
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	1177
2019 Q4	$8K	Hold	600	–	–	﹤0.01%	1161
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	1187
2019 Q2	$7K	Hold	600	–	–	﹤0.01%	1110
2019 Q1	$6K	Hold	600	–	–	﹤0.01%	1111
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	1150
2018 Q3	$5K	Hold	600	–	–	﹤0.01%	1105
2018 Q2	$6K	Hold	600	–	–	﹤0.01%	1072
2018 Q1	$6K	Hold	600	–	–	﹤0.01%	1108
2017 Q4	$7K	Hold	600	–	–	﹤0.01%	1076
2017 Q3	$7K	Hold	600	–	–	﹤0.01%	1080
2017 Q2	$7K	Hold	600	–	–	﹤0.01%	1036
2017 Q1	$7K	Hold	600	–	–	﹤0.01%	1068
2016 Q4	$7K	Hold	600	–	–	﹤0.01%	998
2016 Q3	$9K	Hold	600	–	–	﹤0.01%	972
2016 Q2	$9K	Hold	600	–	–	﹤0.01%	995
2016 Q1	$6K	Hold	600	–	–	﹤0.01%	1012
2015 Q4	$4K	Hold	600	–	–	﹤0.01%	1057
2015 Q3	$5K	Hold	600	–	–	﹤0.01%	1023
2015 Q2	$6K	Hold	600	–	–	﹤0.01%	1062
2015 Q1	$6K	Hold	600	–	–	﹤0.01%	1082
2014 Q4	$6K	Hold	600	–	–	﹤0.01%	927
2014 Q3	$7K	Hold	600	–	–	﹤0.01%	896
2014 Q2	$9K	Hold	600	–	–	﹤0.01%	874
2014 Q1	$8K	Hold	600	–	–	﹤0.01%	912
2013 Q4	$7K	Hold	600	–	–	﹤0.01%	929
2013 Q3	$8K	Hold	600	–	–	﹤0.01%	916
2013 Q2	$8K	Buy	+600	New	+$8K	﹤0.01%	909